| PERIOD ENDING | 31-Dec-08 | 31-Dec-07 | | Net Income | 2,120 | 7,067 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (58) | 17 | | Adjustments To Net Income | 7,836 | 1,094 | | Changes In Accounts Receivables | 121 | (612) | | Changes In Liabilities | (930) | 2,835 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 954 | 1,059 | | | Total Cash Flow From Operating Activities | 10,043 | 11,460 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,843) | (2,627) | | Investments | (148,894) | (105,633) | | Other Cashflows from Investing Activities | 1,528 | (20,000) | | | Total Cash Flows From Investing Activities | (149,209) | (128,260) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,473) | (3,958) | | Sale Purchase of Stock | (15,888) | 124,153 | | Net Borrowings | 67,947 | (6,710) | | Other Cash Flows from Financing Activities | 55,389 | 26,805 | | | Total Cash Flows From Financing Activities | 102,974 | 140,290 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($36,192) | $23,490 |
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0.29% Nasdaq 
0.21 (3.05%) 
Cash Flow
